AUXIER ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$449.0M
Holdings
146
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
ALKSAlkermes PLC | $816K |
ALKAlaska Air Group Inc. | $768K |
SBUXStarbucks Corp | $751K |
CTLEURCenturyLink Inc. | $732K |
CAGConAgra Foods Inc. | $715K |
DALDelta Airlines - New | $682K |
GILDGilead Sciences Inc. | $638K |
LINCLincoln Educational | $633K |
WTWEURWeight Watchers Intl. Inc. | $600K |
USBUS Bancorp Delaware New | $579K |
—Viacom Inc. Class B | $576K |
KHCThe Kraft Heinz Company | $569K |
CATCaterpillar Inc. | $521K |
KDPKeurig Dr. Pepper Inc. | $511K |
—FirstService Corp Voting Share | $507K |
WDRWaddell & Reed Financial | $449K |
YUMCYum China Holdings, Inc. | $447K |
CIGIColliers International Group | $394K |
LMEURLegg Mason Inc. | $388K |
BMYBristol Myers Squibb Co. | $366K |
TPRTapestry Inc. | $331K |
—ManpowerGroup Inc. | $308K |
BRK-BBerkshire Hathaway Inc. Class | $306K |
AMPAmeriprise Financial Inc. | $294K |
ALLEAllegion PLC | $293K |
7HPHP Inc. | $283K |
WYWeyerhaeuser Co. | $281K |
AGCOAGCO Corp | $261K |
DNKNDunkin Brands Group, Inc. | $258K |
—SK Telecom ADR | $245K |
—Alphabet, Inc Non-Voting Class | $233K |
IPGInterpublic Group | $217K |
ADBEAdobe Systems Inc | $217K |
GISGeneral Mills | $216K |
TSMTaiwan Semiconductor Manufactu | $203K |
—CDK Global, Inc. | $202K |
VALUValue Line Inc. | $201K |
HPEHewlett Packard Enterprise Co. | $198K |
—Pyxus International Inc. | $181K |
—GAMCO Investors Inc. | $169K |
GEGeneral Electric Co. | $167K |
GTESGates Industrial Corporation P | $150K |
—RumbleOn, Inc. | $143K |
LYGLloyds TSB Group | $100K |
NOKNokia Corp Sponsored ADR | $76K |
—IsoRay, Inc. | $4K |
PreviousPage 2 of 2